Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 01/08/2021 | OWN/2021-22/P/20 | Expenditures | 6,300 | |||||||
01/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 01/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | |||||||
01/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 181 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 120,000 | |||||||
12/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 18,400 | 04/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 7,500 | |||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,140 | 04/08/2021 | OWN/2021-22/P/27 | Expenditures | 80,000 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 80 | 04/08/2021 | OWN/2021-22/P/29 | Expenditures | 46,000 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,857 | 04/08/2021 | OWN/2021-22/P/30 | Expenditures | 35,000 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/24 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:02:07 AM. |